# Madison Covered Call ETF

Madison Covered Call ETF is a ETF series of Madison ETFs Trust (series S000081094). Net assets $34.4M as of 2026-03-31.

## Profile

- Series ID: S000081094
- Registrant: Madison ETFs Trust
- LEI: 5493000IABPYPS2KRC89
- Net assets: $34.4M
- Total assets: $35.2M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Madison Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/130874)
- [Tidal Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (70 reported)

_Showing 15 of 70 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Archer-Daniels-Midland Co](https://search.stillhousedata.com/security/039483102) | — | $1.4M | 401.97% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $1.4M | 397.32% |
| [Microchip Technology Inc](https://search.stillhousedata.com/security/595017104) | — | $1.3M | 376.09% |
| Transocean Ltd | — | $1.3M | 366.63% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.2M | 355.53% |
| US BANK MMDA - USBGFS 9 | — | $1.2M | 355.16% |
| [Matador Resources Co](https://search.stillhousedata.com/security/576485205) | — | $1.2M | 349.38% |
| [T-Mobile US Inc](https://search.stillhousedata.com/security/872590104) | — | $1.1M | 330.10% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.1M | 327.33% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $1.1M | 325.42% |
| [Agilent Technologies Inc](https://search.stillhousedata.com/security/00846U101) | — | $1.1M | 315.15% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | — | $1.1M | 311.29% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $1.1M | 307.35% |
| Accenture PLC | — | $1.1M | 305.87% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $1.0M | 299.09% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $34.4M |
| 2025-12-31 | $36.0M |
| 2025-09-30 | $44.3M |
| 2025-06-30 | $43.7M |
| 2025-03-31 | $47.7M |
| 2024-12-31 | $56.8M |
| 2024-09-30 | $73.7M |
| 2024-06-30 | $71.2M |

## More

- [Registrant: Madison ETFs Trust](https://search.stillhousedata.com/registrant/1976877)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081094.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.